Q3 2015 Holdings
Filed 2015-10-20 | 2749 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $69.2M | 2,636,058 | 38.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $39.5M | 725,926 | 22.1% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $13.4M | 303,246 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 148,340 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 48,781 | 3.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.0M | 156,234 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.3M | 5,930 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.6M | 52,193 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.3M | 34,905 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 20,841 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.2M | 73,858 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 29,627 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 6,809 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.8M | 31,411 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.8M | 88,805 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.7M | 58,443 | 1.0% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $1.4M | 55,926 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.3M | 37,891 | 0.7% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $911.0K | 15,447 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $626.0K | 4,699 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $615.0K | 15,632 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $468.0K | 52,101 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $402.0K | 23,450 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $300.0K | 5,665 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $254.0K | 5,115 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $209.0K | 1,673 | 0.1% |
| Deutsche X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $204.0K | 8,787 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $169.3K | 1,239,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $165.8K | 2,229,841 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $123.2K | 2,020,195 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $122.8K | 2,176,420 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $112.8K | 1,058,569 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $112.8K | 747,063 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $110.6K | 2,153,523 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $107.8K | 760,425 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $107.8K | 559,151 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $107.5K | 3,299,646 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $100.1K | 1,746,863 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $99.5K | 1,066,048 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $97.2K | 1,351,219 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $96.8K | 1,026,400 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $92.7K | 3,676,511 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $92.1K | 1,864,600 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $91.4K | 2,101,788 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $90.7K | 2,260,720 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $88.5K | 2,934,643 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.6K | 776,254 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $85.1K | 872,037 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $76.5K | 2,145,085 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $73.2K | 928,054 | 0.0% |